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Templeton Global Smaller Companies Fund Class A: (MF: TEMGX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$9.89 USD
-0.06 (-0.60%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in June 1981 and is managed by Templeton Investment Counsel, LLC. The fund seeks long-term capital growth. The fund invests at least 80% of its net assets in the equity securities of smaller companies located anywhere in the world, including emerging markets. The fund also invests its assets in issuers located in at least three different countries (including the U.S.). Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Templeton Global Smaller Cos A | TEMGX | 5.50 | NA | 0.00 | 0.25 | 0.88 | 1.32 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Templeton Global Smaller Cos A | TEMGX | 9.89 | 6/1/1981 | 0.00 | 8.62 | -4.18 | 4.44 |
| Templeton Global Smaller Cos C | TESGX | 8.87 | 5/1/1995 | 0.00 | 7.82 | -4.16 | 4.14 |
| Templeton Global Smaller Cos Adv | TGSAX | 9.73 | 6/1/1981 | 0.00 | 8.93 | -3.94 | 4.71 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Templeton Global Smaller Cos A | TEMGX | 1000 | 0 | 250 | A |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |